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DZ Bank Call 75 MBG 21.03.2025/  DE000DJ0S6U4  /

EUWAX
2024-06-10  8:14:32 AM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 75.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S6U
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.31
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.99
Time value: 0.23
Break-even: 77.30
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.31
Theta: -0.01
Omega: 8.87
Rho: 0.14
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -44.44%
3 Months
  -53.49%
YTD  
+11.11%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: 0.640 0.100
High (YTD): 2024-04-10 0.640
Low (YTD): 2024-01-22 0.100
52W High: 2023-06-16 1.160
52W Low: 2024-01-22 0.100
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   3,214.286
Avg. price 6M:   0.323
Avg. volume 6M:   780
Avg. price 1Y:   0.422
Avg. volume 1Y:   382.353
Volatility 1M:   159.50%
Volatility 6M:   142.12%
Volatility 1Y:   126.46%
Volatility 3Y:   -